MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.9M
2
+$10.8M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$9.8M
5
AAPL icon
Apple
AAPL
+$9.22M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.6M 0.25%
785,000
-40,000
102
$23.2M 0.24%
406,100
-21,300
103
$22.9M 0.24%
337,400
-30,100
104
$22.9M 0.24%
122,800
-6,600
105
$22.4M 0.24%
669,056
-35,200
106
$22.4M 0.24%
91,972
-5,100
107
$21.7M 0.23%
81,108
-5,200
108
$21.6M 0.23%
146,600
-7,700
109
$21.3M 0.22%
449,400
-29,600
110
$21.1M 0.22%
91,800
-4,800
111
$20.9M 0.22%
58,245
-3,800
112
$20.9M 0.22%
185,867
-11,800
113
$20.8M 0.22%
92,867
-5,800
114
$20.8M 0.22%
25,125
-1,500
115
$20.6M 0.22%
138,800
-9,200
116
$20.6M 0.22%
142,354
-9,400
117
$20.5M 0.22%
73,900
-4,800
118
$20.4M 0.22%
133,247
-8,700
119
$20.3M 0.21%
208,800
-12,000
120
$20.1M 0.21%
165,675
-10,900
121
$20.1M 0.21%
118,300
-7,700
122
$20.1M 0.21%
179,080
-11,700
123
$20M 0.21%
465,532
-29,500
124
$19.8M 0.21%
179,553
-11,900
125
$19.8M 0.21%
280,000
-17,900
3 4
5
6 7